ScoreWhy is Nupur Recyclers Ltd ?
1
Poor Management Efficiency with a low ROE of 10.00%
- The company has been able to generate a Return on Equity (avg) of 10.00% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.74% over the last 5 years
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nupur Recyclers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nupur Recyclers
-20.63%
-0.51
40.30%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.74%
EBIT Growth (5y)
22.47%
EBIT to Interest (avg)
7.97
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.85
Tax Ratio
24.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.20%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.70
EV to EBIT
27.97
EV to EBITDA
23.29
EV to Capital Employed
2.54
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
9.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 4.04 cr has Grown at 82.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 58.88 cr
PBDIT(Q)
Highest at Rs 5.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.14%
PAT(Q)
Highest at Rs 4.04 cr.
EPS(Q)
Highest at Rs 0.58
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nupur Recyclers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.04 cr has Grown at 82.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 58.88 cr has Grown at 37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nupur Recyclers
Non Operating Income - Quarterly
is 38.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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